Put Warrant with Knock-Out

Symbol: OENBHT
Underlyings: Siemens Energy AG.
ISIN: CH1591962779
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % -0.09 -11.84%

Determined prices

Last Price 0.680 Volume 40,000
Time 15:54:19 Date 02/10/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1591962779
Valor 159196277
Symbol OENBHT
Strike 159.5638 EUR
Knock-out 159.5638 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 135.2000 CHF
Date 21/09/26 12:14
Ratio 20.00

Key data

Gearing 9.74
Spread in % 0.0057
Distance to Knock-Out 14.0638
Distance to Knock-Out in % 9.67%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.53%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,465
Average Sell Volume 75,000
Average Buy Value 56,538 CHF
Average Sell Value 56,525 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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